Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufact…
What to know about AMZN
Amazon.com, Inc. is a Consumer Cyclical company with a mixed financial profile. It scores well on size and sentiment, but cash flow is worth keeping an eye on.
Should you consider AMZN?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Amazon.com, Inc. is a Consumer Cyclical company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Cyclical peers (5 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how AMZN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 31.45 | Average |
| Forward P/E | 24.79 | Below avg |
| PEG Ratio | 1.83 | Average |
| Price to Sales | 3.54 | Average |
| Price to Book | 5.95 | Average |
| EV/EBITDA | 17.57 | Average |
| Earnings Yield | 3.18% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 50.60% | Above avg |
| Operating Margin | 13.14% | Average |
| Net Profit Margin | 12.22% | Average |
| Return on Equity | 24.29% | Above avg |
| Return on Invested Capital | 6.84% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 16.60% | Top 25% |
| Revenue Growth (3Y CAGR) | 11.73% | Top 25% |
| EPS Growth (YoY) | 74.80% | Top 25% |
| Free Cash Flow Growth | -76.60% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.18 | Average |
| Debt to Equity | 0.53 | Above avg |
| Interest Coverage | 43.79 | Top 25% |
| Altman Z-Score | 5.60 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | -0.09% | Below avg |
| OCF to Sales | 20.00% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.44 | Below avg |
| Volatility (30-Day) | 29.50% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 0.94% | Top 25% |
| Avg. Analyst Rating | 1.34 | Top 25% |
| Target Upside % | 28.07% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 2.63T | Top 25% |
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